Virtu KCG Holdings’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Virtu KCG Holdings’s Portfolio FXF Stock Details FXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,552	Closed	-$427K	–	3339
2016 Q4	$427K	Buy	+4,552	New	+$435K	0.01%	1683
2016 Q2	–	Sell	-3,392	Closed	-$340K	–	3070
2016 Q1	$340K	Sell	3,392 -9,574	-74%	-$930K	0.01%	1574
2015 Q4	$1.25M	Buy	12,966 +5,345	+70%	+$522K	0.02%	679
2015 Q3	$758K	Sell	7,621 -1,203	-14%	-$121K	0.01%	1126
2015 Q2	$917K	Buy	+8,824	New	+$912K	0.02%	923
2015 Q1	–	Sell	-6,183	Closed	-$607K	–	3388
2014 Q4	$607K	Buy	6,183 +3,212	+108%	+$325K	0.01%	1462
2014 Q3	$304K	Buy	+2,971	New	+$317K	0.01%	2351
2014 Q1	–	Sell	-27,846	Closed	-$3.06M	–	3690
2013 Q4	$3.06M	Buy	+27,846	New	+$3.02M	0.03%	422

Other funds holding FXF

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Virtu KCG Holdings's FXF Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q1 2017, closing a stake of 4,552 shares — an estimated $427K sold.

Virtu KCG Holdings first reported a position in FXF in Q4 2013 and held it in 8 quarters. The position peaked at $3.06M in Q4 2013. 37 funds tracked by Wall St. Rank hold FXF as of Q1 2017.

Virtu KCG Holdings reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 4,552 Invesco CurrencyShares Swiss Franc Trust shares in Q1 2017, an estimated $427K.
Virtu KCG Holdings first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q4 2013 and held it in 8 quarters.
Virtu KCG Holdings's Invesco CurrencyShares Swiss Franc Trust position peaked at $3.06M in Q4 2013.
37 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.